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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 852.00 | 7 150.00 | 46 701.00 | 53 852.00 |
AT Other tangible assets | 289 764.00 | 67 071.00 | 222 693.00 | 289 764.00 |
BJ TOTAL (I) | 1 874 626.00 | 74 221.00 | 1 800 405.00 | 1 874 626.00 |
BV Advances and down payments on orders | 25 220.00 | | 25 220.00 | 25 220.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 766 109.00 | | 766 109.00 | 766 109.00 |
CF Cash and cash equivalents | 62 449.00 | | 62 449.00 | 62 449.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 935 003.00 | | 935 003.00 | 935 003.00 |
CO Grand total (0 to V) | 2 809 628.00 | 74 221.00 | 2 735 407.00 | 2 809 628.00 |
CU Other investments | 1 531 010.00 | | 1 531 010.00 | 1 531 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 210.00 | | | 1 233 210.00 |
DD Legal reserve (1) | 38 569.00 | | | 38 569.00 |
DG Other reserves | 732 753.00 | | | 732 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 776.00 | | | 107 776.00 |
DL TOTAL (I) | 2 112 308.00 | | | 2 112 308.00 |
DU Loans and Debts from Credit Institutions (3) | 26 012.00 | | | 26 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 759.00 | | | 464 759.00 |
DX Trade payables and related accounts | 8 607.00 | | | 8 607.00 |
DY Tax and social security liabilities | 118 721.00 | | | 118 721.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 623 099.00 | | | 623 099.00 |
EE Grand total (I to V) | 2 735 407.00 | | | 2 735 407.00 |
EG Accrued income and payables due within one year | 611 797.00 | | | 611 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 677 120.00 | | 677 120.00 | 677 120.00 |
FJ Net sales | 677 120.00 | | 677 120.00 | 677 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 041.00 | |
FR Total operating income (I) | | | 679 161.00 | |
FW Other purchases and external expenses | | | 77 665.00 | |
FX Taxes, duties, and similar payments | | | 18 492.00 | |
FY Salaries and Wages | | | 369 442.00 | |
FZ Social Security Contributions | | | 107 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 404.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 624 091.00 | |
GG - OPERATING RESULT (I - II) | | | 55 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 325.00 | |
GP Total financial income (V) | | | 270 325.00 | |
GR Interest and similar expenses | | | 184 264.00 | |
GU Total financial expenses (VI) | | | 184 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 041.00 | | | 2 041.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 33 295.00 | | | 33 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 486.00 | | | 949 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 710.00 | | | 841 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 776.00 | | | 107 776.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 687 069.00 | | 187 557.00 | 1 687 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 010.00 | |
I4 DECREASES Grand Total | | | 1 874 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 719.00 | | 184 897.00 | 158 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 350.00 | | 2 660.00 | 1 528 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 817.00 | 51 404.00 | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 817.00 | 51 404.00 | | 22 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 607.00 | 8 607.00 | | 8 607.00 |
8C Staff and Related Accounts | 30 701.00 | 30 701.00 | | 30 701.00 |
8D Social Security and Other Social Organizations | 33 439.00 | 33 439.00 | | 33 439.00 |
8E Income Taxes | 26 615.00 | 26 615.00 | | 26 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 762 627.00 | 762 627.00 | | 762 627.00 |
VH Loans with a maturity of more than one year at origin | 26 012.00 | 14 710.00 | 11 302.00 | 26 012.00 |
VI Group and Associates | 464 759.00 | 464 759.00 | | 464 759.00 |
VK Loans repaid during the year | 7 276.00 | | | 7 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 333.00 | 847 333.00 | | 847 333.00 |
VW VAT | 23 077.00 | 23 077.00 | | 23 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 099.00 | 611 797.00 | 11 302.00 | 623 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 235.00 | | | 18 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 866.00 | | | 35 866.00 |
ST Other accounts | 33 998.00 | | | 33 998.00 |
XQ Rental, rental and co-ownership charges | 7 800.00 | | | 7 800.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 492.00 | | | 18 492.00 |
YY Amount of VAT collected | 135 424.00 | | | 135 424.00 |
YZ Total deductible VAT on goods and services | 7 367.00 | | | 7 367.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 665.00 | | | 77 665.00 |
